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SMMD dividend history: iShares Russell 2500

Every distribution SMMD paid since 2017, with a trailing 12-month yield of 1.16% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.9940 USD
Yield on today's price
1.16%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.2500 25 Mar 2021: 0.1570 10 Jun 2021: 0.1200 24 Sep 2021: 0.2490 13 Dec 2021: 0.2180 24 Mar 2022: 0.1640 9 Jun 2022: 0.1660 26 Sep 2022: 0.4050 13 Dec 2022: 0.2160 23 Mar 2023: 0.1880 7 Jun 2023: 0.1660 26 Sep 2023: 0.2830 20 Dec 2023: 0.2500 21 Mar 2024: 0.1640 11 Jun 2024: 0.1800 25 Sep 2024: 0.2430 17 Dec 2024: 0.2750 18 Mar 2025: 0.1920 16 Jun 2025: 0.2180 16 Sep 2025: 0.2470 16 Dec 2025: 0.3020 17 Mar 2026: 0.1640 15 Jun 2026: 0.2440 15 Sep 2026: 0.2840 Dec 2020 Sep 2026 top bar 0.4050

Totals per year

YearPer current sharePayments
20260.69203
20250.95904
20240.86204
20230.88704
20220.95104
20210.74404
20200.74604
20190.72305
20180.93604
20170.29702

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Sep 20260.2840
18 Jun 20260.2440
20 Mar 20260.1640
19 Dec 20250.3020
19 Sep 20250.2470
20 Jun 20250.2180
21 Mar 20250.1920
20 Dec 20240.2750
30 Sep 20240.2430
17 Jun 20240.1800
27 Mar 20240.1640
27 Dec 20230.2500
2 Oct 20230.2830
13 Jun 20230.1660
29 Mar 20230.1880
19 Dec 20220.2160
30 Sep 20220.4050
15 Jun 20220.1660
30 Mar 20220.1640
17 Dec 20210.2180
30 Sep 20210.2490
16 Jun 20210.1200
31 Mar 20210.1570
18 Dec 20200.2500
29 Sep 20200.2010
19 Jun 20200.1260
31 Mar 20200.1690
6 Jan 20200.0320
20 Dec 20190.1720
30 Sep 20190.2090
21 Jun 20190.1510
26 Mar 20190.1590
21 Dec 20180.5170
2 Oct 20180.1400
10 Jul 20180.1720
28 Mar 20180.1070
The 36 most recent of 38 distributions we hold, before tax, from EODHD.

SMMD dividends: frequently asked questions

What is the SMMD dividend yield?

SMMD paid 0.99 per share over the last 12 months, a trailing yield of 1.16% on today's price of $86.04. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SMMD pay a dividend?

SMMD pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SMMD ex-dividend date?

No upcoming ex-dividend date for SMMD is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SMMD dividend?

The latest distribution went ex on 15 September 2026 and was 0.2840 per share.

More on SMMD

SMMD price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.